ETFs & Mutual Funds Holding 500110:MB

ETFs & Mutual Funds Holding 500110:MB
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
64
Total Funds
HCEMX
Highest: 2.1%
SSGVX
Lowest ER: 0.04%
0.09%
Avg Weight

All 64 Funds with 500110:MB

Fund ↕Weight ↓
HCEMX
The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares
2.14%View
AIISX
Virtus International Small-Cap Fund Class R6
0.45%View
ALOIX
Virtus International Small-Cap Fund Institutional Class
0.45%View
AOPAX
Virtus International Small-Cap Fund Class A
0.45%View
AOPCX
Virtus International Small-Cap Fund Class C
0.45%View
PEPFX
PIMCO RAE Emerging Markets Fund Class I-2
0.16%View
PEIFX
PIMCO RAE Emerging Markets Fund Class INSTL
0.16%View
PEAFX
PIMCO RAE Emerging Markets Fund Class A
0.16%View
JEVAX
John Hancock Funds II Emerging Markets Fund Class A
0.12%View
JEVRX
John Hancock Funds II Emerging Markets Fund Class R6
0.12%View
JEVIX
John Hancock Funds II Emerging Markets Fund class I
ProView
JEVCX
John Hancock Funds II Emerging Markets Fund Class C
ProView
JEVNX
John Hancock Funds II Emerging Markets Fund Class NAV
ProView
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
ProView
SBEMX
Segall Bryant & Hamill Emerging Markets Fund Class I
ProView
SBHEX
Segall Bryant & Hamill Emerging Markets Fund Class A
ProView
EPI
WisdomTree India Earnings Fund
ProView
IND
Xtrackers Nifty 500 India ETF
ProView
AVXC
Avantis Emerging Markets ex-China Equity ETF
ProView
PQEMX
PGIM Quant Solutions Emerging Markets Equity Fund Class R6
ProView
AVES
Avantis Emerging Markets Value ETF
ProView
AVENX
Avantis Emerging Markets Equity Fund Class G
ProView
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ProView
DFESX
DFA Emerging Markets Social Core Equity Portfolio
ProView
DFAE
Dimensional Emerging Core Equity Market ETF
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProView
DAADX
Emerging Markets ex China Core Equity Portfolio Class Institutional
ProView
VWO
Vanguard FTSE Emerging Markets ETF
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
JEMTX
John Hancock Variable Insurance Trust Emerging Markets Value Trust Sereis II
ProView
JHVTX
John Hancock Variable Insurance Trust Emerging Markets Value Trust Class NAV
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
FTIHX
Fidelity Total International Index Fund
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
JAJBX
John Hancock Variable Insurance Trust Emerging Markets Value Trust Series I
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
FundXLS Pro
See all 64 funds holding 500110:MB
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014